Holdings in CAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,270,322 |
1,112,120 |
+662.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,815,329 |
145,925 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,291,058 |
153,800 |
-63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,393,446 |
420,200 |
-63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$97,094,278 |
1,152,728 |
+90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,431,859 |
606,780 |
+14.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$59,891,385 |
530,952 |
-29.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$92,600,290 |
747,681 |
+23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,202,975 |
605,962 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,528,371 |
592,839 |
+1794.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,344,930 |
31,292 |
-85.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,690,816 |
218,440 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$7,470,657 |
243,900 |
+68.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,914,939 |
144,443 |
—
|
Shares |
Defined |
2024-05-14 |
